Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China · Delayed Price · Currency is CNY 25.28
-0.03 (-0.12%)
Sep 14, 2026, 3:04 PM CST
SHE:300652 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 980.38 | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 |
Revenue Growth | 7.23% | 41.13% | 13.53% | 0.61% | 9.60% | 35.16% |
Gross Profit Gross Profit Growth | 269.5 | 295.89 | 225.05 | 197.46 | 186.89 | 179.07 |
Operating Income Operating Income Growth | 119.77 | 157.56 | 114.4 | 103.46 | 95.6 | 99.06 |
Net Income Net Income Growth | 95.2 | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 |
Earnings Per Share EPS Growth | 0.72 | 1.06 | 0.90 | 0.90 | 0.79 | 0.77 |
EPS Growth | -35.74% | 17.78% | 0% | 13.59% | 3.00% | 49.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Automotive Parts Automotive Parts Growth | 1,011 | 734.19 | 640.28 | 640.13 | 584.15 |
Precision Transmission Components and Modules Precision Transmission Components and Modules Growth | 28.06 | - | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 5.42 | 5.91 | 11.6 | 7.77 | 7.01 |
Total Total Growth | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 457.92 | 408.05 | 604.27 | 703.8 | 672.08 | 652.16 |
Total Debt Total Debt Growth | 203.92 | 119.34 | 10.01 | 0.86 | - | 154.06 |
Net Cash (Debt) Net Cash Growth | 254 | 288.71 | 594.26 | 702.94 | 672.08 | 498.1 |
Net Cash Growth | -40.77% | -51.42% | -15.46% | 4.59% | 34.93% | -6.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.92 | 2.17 | 4.45 | 5.26 | 5.13 | 3.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.25 | -59.12 | 52.3 | 111.24 | 90.41 | 39.51 |
Capital Expenditures CapEx Growth | -42.33 | -33.34 | -73.37 | -58.88 | -62.47 | -46.26 |
Free Cash Flow Free Cash Flow Growth | -34.08 | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 |
Free Cash Flow Growth | - | - | - | 87.41% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.49% | 28.33% | 30.41% | 30.29% | 28.85% | 30.29% |
Operating Margin | 12.22% | 15.09% | 15.46% | 15.87% | 14.76% | 16.76% |
Pretax Margin | 11.01% | 15.21% | 18.61% | 20.09% | 18.51% | 19.35% |
Profit Margin | 9.71% | 13.52% | 16.24% | 18.47% | 16.01% | 16.23% |
FCF Margin | -3.48% | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 | 0.385 | 0.308 | 0.231 |
Dividend Per Share Growth | -33.33% | -33.33% | -61.00% | 24.99% | 33.32% | -39.99% |
Dividend Yield | 0.36% | 0.18% | 0.66% | 1.86% | 2.02% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 35.12 | 51.82 | 25.38 | 23.57 | 20.47 | 21.56 |
P/FCF Ratio | - | - | - | 54.18 | 76.02 | - |
PS Ratio | 3.44 | 7.01 | 4.12 | 4.35 | 3.28 | 3.50 |